International Monetary Fund
Latvia, Republic of: Financial Position in the Fund

Member Financial Data



Latvia, Republic of: Projected Payments to the IMF
as of December 31, 1997
from January 01, 1998 to December 31, 1998



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  January 05, 19981,239,063
GRA Repurchase (SBA)  January 19, 19981,143,750
GRA Repurchase (SBA)  January 27, 19981,239,063
GRA Charges  February 07, 1998800,627
GRA Repurchase (SBA)  March 01, 19981,239,063
GRA Repurchase (SBA)  April 05, 19981,239,063
GRA Repurchase (SBA)  April 19, 19981,143,750
GRA Repurchase (SBA)  April 27, 19981,239,059
GRA Charges  May 07, 1998713,321
GRA Repurchase (SBA)  June 01, 19981,239,063
GRA Repurchase (STF)  June 19, 19981,906,250
GRA Repurchase (SBA)  July 05, 19981,239,059
GRA Repurchase (SBA)  July 19, 19981,143,750
GRA Charges  August 07, 1998665,957
GRA Repurchase (SBA)  September 01, 19981,239,059
GRA Repurchase (SBA)  October 19, 19981,143,750
GRA Charges  November 07, 1998612,207
GRA Repurchase (STF)  December 19, 19981,906,250
Total for the year 199821,092,104

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.